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MFI.TO vs. MRU.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MFI.TO and MRU.TO is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

MFI.TO vs. MRU.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Maple Leaf Foods Inc. (MFI.TO) and Metro Inc. (MRU.TO). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-6.78%
7.47%
MFI.TO
MRU.TO

Key characteristics

Sharpe Ratio

MFI.TO:

-0.46

MRU.TO:

2.22

Sortino Ratio

MFI.TO:

-0.49

MRU.TO:

3.29

Omega Ratio

MFI.TO:

0.93

MRU.TO:

1.40

Calmar Ratio

MFI.TO:

-0.36

MRU.TO:

3.16

Martin Ratio

MFI.TO:

-1.08

MRU.TO:

12.34

Ulcer Index

MFI.TO:

11.63%

MRU.TO:

2.62%

Daily Std Dev

MFI.TO:

27.46%

MRU.TO:

14.58%

Max Drawdown

MFI.TO:

-66.94%

MRU.TO:

-47.50%

Current Drawdown

MFI.TO:

-29.00%

MRU.TO:

-1.34%

Fundamentals

Market Cap

MFI.TO:

CA$2.68B

MRU.TO:

CA$20.80B

EPS

MFI.TO:

CA$0.27

MRU.TO:

CA$4.28

PE Ratio

MFI.TO:

80.48

MRU.TO:

21.96

PEG Ratio

MFI.TO:

1.59

MRU.TO:

3.45

Total Revenue (TTM)

MFI.TO:

CA$3.67B

MRU.TO:

CA$21.36B

Gross Profit (TTM)

MFI.TO:

CA$527.11M

MRU.TO:

CA$3.91B

EBITDA (TTM)

MFI.TO:

CA$396.40M

MRU.TO:

CA$1.51B

Returns By Period

In the year-to-date period, MFI.TO achieves a 6.24% return, which is significantly higher than MRU.TO's 3.25% return. Over the past 10 years, MFI.TO has underperformed MRU.TO with an annualized return of 1.99%, while MRU.TO has yielded a comparatively higher 11.93% annualized return.


MFI.TO

YTD

6.24%

1M

1.50%

6M

-2.93%

1Y

-13.03%

5Y*

-0.20%

10Y*

1.99%

MRU.TO

YTD

3.25%

1M

3.18%

6M

11.91%

1Y

32.36%

5Y*

12.72%

10Y*

11.93%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MFI.TO vs. MRU.TO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MFI.TO
The Risk-Adjusted Performance Rank of MFI.TO is 2222
Overall Rank
The Sharpe Ratio Rank of MFI.TO is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of MFI.TO is 2020
Sortino Ratio Rank
The Omega Ratio Rank of MFI.TO is 2020
Omega Ratio Rank
The Calmar Ratio Rank of MFI.TO is 2525
Calmar Ratio Rank
The Martin Ratio Rank of MFI.TO is 2020
Martin Ratio Rank

MRU.TO
The Risk-Adjusted Performance Rank of MRU.TO is 9393
Overall Rank
The Sharpe Ratio Rank of MRU.TO is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of MRU.TO is 9393
Sortino Ratio Rank
The Omega Ratio Rank of MRU.TO is 9191
Omega Ratio Rank
The Calmar Ratio Rank of MRU.TO is 9595
Calmar Ratio Rank
The Martin Ratio Rank of MRU.TO is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MFI.TO vs. MRU.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Maple Leaf Foods Inc. (MFI.TO) and Metro Inc. (MRU.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for MFI.TO, currently valued at -0.59, compared to the broader market-2.000.002.00-0.591.68
The chart of Sortino ratio for MFI.TO, currently valued at -0.70, compared to the broader market-4.00-2.000.002.004.006.00-0.702.51
The chart of Omega ratio for MFI.TO, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.29
The chart of Calmar ratio for MFI.TO, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.392.27
The chart of Martin ratio for MFI.TO, currently valued at -1.25, compared to the broader market-10.000.0010.0020.0030.00-1.257.07
MFI.TO
MRU.TO

The current MFI.TO Sharpe Ratio is -0.46, which is lower than the MRU.TO Sharpe Ratio of 2.22. The chart below compares the historical Sharpe Ratios of MFI.TO and MRU.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
-0.59
1.68
MFI.TO
MRU.TO

Dividends

MFI.TO vs. MRU.TO - Dividend Comparison

MFI.TO's dividend yield for the trailing twelve months is around 4.07%, more than MRU.TO's 1.50% yield.


TTM20242023202220212020201920182017201620152014
MFI.TO
Maple Leaf Foods Inc.
4.07%4.33%3.33%3.27%2.46%2.27%2.32%1.90%1.23%1.28%1.35%0.82%
MRU.TO
Metro Inc.
1.50%1.51%1.75%1.49%1.49%1.62%1.49%1.52%1.61%1.39%1.20%0.00%

Drawdowns

MFI.TO vs. MRU.TO - Drawdown Comparison

The maximum MFI.TO drawdown since its inception was -66.94%, which is greater than MRU.TO's maximum drawdown of -47.50%. Use the drawdown chart below to compare losses from any high point for MFI.TO and MRU.TO. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-36.24%
-1.55%
MFI.TO
MRU.TO

Volatility

MFI.TO vs. MRU.TO - Volatility Comparison

The current volatility for Maple Leaf Foods Inc. (MFI.TO) is 5.12%, while Metro Inc. (MRU.TO) has a volatility of 6.46%. This indicates that MFI.TO experiences smaller price fluctuations and is considered to be less risky than MRU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
5.12%
6.46%
MFI.TO
MRU.TO

Financials

MFI.TO vs. MRU.TO - Financials Comparison

This section allows you to compare key financial metrics between Maple Leaf Foods Inc. and Metro Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in CAD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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